NAV: 22 Apr 2024 | ₹27.21 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹15,968.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 17.0% | 17.4% | 15.3% |
Category average | 52.7% | 25.5% | 22.3% | NA |
Rank with in category | 39 | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ipca Laboratories Ltd. | Healthcare | Equity | 4.46% |
The Phoenix Mills Ltd. | Construction | Equity | 4.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.05% |
Supreme Industries Ltd. | Chemicals | Equity | 3.41% |
Bharat Forge Ltd. | Automobile | Equity | 3.37% |
Coromandel International Ltd. | Chemicals | Equity | 2.93% |
The Federal Bank Ltd. | Financial | Equity | 2.85% |
UNO Minda Ltd. | Automobile | Equity | 2.78% |
Hero Motocorp Ltd. | Automobile | Equity | 2.55% |
JK Cement Ltd. | Construction | Equity | 2.52% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |